Private Trust Company’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Private Trust Company’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$147K	Sell	834 -70	-8%	-$12K	0.01%	931
2026 Q1	$150K	Sell	904 -200	-18%	-$35K	0.01%	879
2025 Q4	$173K	Hold	1,104	–	–	0.02%	815
2025 Q3	$172K	Sell	1,104 -154	-12%	-$22.7K	0.02%	805
2025 Q2	$178K	Buy	1,258 +174	+16%	+$22K	0.02%	764
2025 Q1	$126K	Hold	1,084	–	–	0.01%	863
2024 Q4	$124K	Hold	1,084	–	–	0.01%	846
2024 Q3	$125K	Sell	1,084 -39	-3%	-$4.24K	0.01%	843
2024 Q2	$115K	Hold	1,123	–	–	0.01%	830
2024 Q1	$114K	Buy	1,123 +133	+13%	+$12.6K	0.01%	821
2023 Q4	$91.2K	Sell	990 -302	-23%	-$25.8K	0.01%	861
2023 Q3	$103K	Sell	1,292 -1,092	-46%	-$91.3K	0.01%	788
2023 Q2	$201K	Buy	2,384 +387	+19%	+$31.2K	0.03%	562
2023 Q1	$161K	Buy	1,997 +1,657	+487%	+$132K	0.02%	613
2022 Q4	$27K	Sell	340 -28	-8%	-$2.11K	﹤0.01%	1186
2022 Q3	$24K	Sell	368 -189	-34%	-$13.5K	﹤0.01%	1147
2022 Q2	$39K	Buy	+557	New	+$40.5K	0.01%	1017

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Private Trust Company's PPA Position: Q2 2026 in Review

Private Trust Company reduced its Invesco Aerospace & Defense ETF (PPA) stake by 7.7% in Q2 2026, selling an estimated $12K and leaving 834 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #931.

Private Trust Company first reported a position in PPA in Q2 2022 and has held it in 17 quarters since. The position peaked at $201K in Q2 2023. 580 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Private Trust Company held 834 shares of Invesco Aerospace & Defense ETF worth $147K as of Q2 2026.
Private Trust Company sold 70 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $12K.
Invesco Aerospace & Defense ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #931 holding.
Private Trust Company first reported a position in Invesco Aerospace & Defense ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Invesco Aerospace & Defense ETF position peaked at $201K in Q2 2023.
580 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.